Ticker: WBD CUSIP: 934423104 Class: COM SER A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 279,800 | $8,064 | $23.37 | $17.08 - $30.00 |
| Q2 2025 | 109,000 | $1,249 | $9.33 | $7.52 - $11.72 |
| Q1 2024 | 347,355 | $3,032 | $9.64 | $8.02 - $12.00 |
| Q2 2023 | 256,855 | $3,221 | $12.98 | $10.90 - $15.56 |
| Q1 2023 | 134,355 | $2,029 | $14.23 | $9.49 - $16.34 |
| Q4 2022 | 263,955 | $3 | $11.29 | $8.82 - $13.83 |
| Q3 2022 | 297,655 | $3,423 | $13.59 | $11.20 - $17.65 |
| Q2 2022 | 494,755 | $6,640 | $18.55 | $12.77 - $27.50 |